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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$15B
AUM Growth
-$85.2M
Cap. Flow
-$488M
Cap. Flow %
-3.26%
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$345M
2
AOS icon
A.O. Smith
AOS
+$217M
3
BKNG icon
Booking.com
BKNG
+$166M
4
ALC icon
Alcon
ALC
+$107M
5
BFAM icon
Bright Horizons
BFAM
+$105M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$385M
2
SABR icon
Sabre
SABR
+$337M
3
PYPL icon
PayPal
PYPL
+$227M
4
KR icon
Kroger
KR
+$215M
5
NVS icon
Novartis
NVS
+$108M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 14.58%
3 Industrials 13.7%
4 Consumer Staples 13.01%
5 Healthcare 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
726
Archer Daniels Midland
ADM
$38.8B
$32K ﹤0.01%
781
+72
+10% +$2.87K
CHD icon
727
Church & Dwight Co
CHD
$24.5B
$32K ﹤0.01%
425
+209
+97% +$15.8K
DXC icon
728
DXC Technology
DXC
$1.74B
$32K ﹤0.01%
1,075
+663
+161% +$28.2K
PII icon
729
Polaris
PII
$3.97B
$32K ﹤0.01%
362
– –
PSA icon
730
Public Storage
PSA
$60.8B
$32K ﹤0.01%
+130
New +$32.6K
WSO icon
731
Watsco Inc
WSO
$13.5B
$32K ﹤0.01%
190
– –
LTHM
732
DELISTED
Livent Corporation
LTHM
$32K ﹤0.01%
4,765
– –
JBGS
733
JBG SMITH
JBGS
$653M
$31K ﹤0.01%
786
-258
-25% -$10.1K
NWL icon
734
Newell Brands
NWL
$2.51B
$31K ﹤0.01%
1,658
+280
+20% +$4.51K
RF icon
735
Regions Financial
RF
$26.8B
$31K ﹤0.01%
1,955
-1,943
-50% -$29.4K
SMFG icon
736
Sumitomo Mitsui Financial
SMFG
$161B
$31K ﹤0.01%
4,532
+2,569
+131% +$17.6K
STE icon
737
Steris
STE
$23.3B
$31K ﹤0.01%
215
+186
+641% +$27.8K
VIPS icon
738
Vipshop
VIPS
$7.4B
$31K ﹤0.01%
3,510
– –
WRB icon
739
W.R. Berkley
WRB
$26.3B
$31K ﹤0.01%
+959
New +$30K
WBT
740
DELISTED
Welbilt, Inc.
WBT
$31K ﹤0.01%
1,853
– –
AABA
741
DELISTED
Altaba Inc
AABA
$31K ﹤0.01%
1,600
– –
BAC.PRL icon
742
Bank of America Series L
BAC.PRL
$4B
$30K ﹤0.01%
20
– –
BBY icon
743
Best Buy
BBY
$17.4B
$30K ﹤0.01%
442
+402
+1,005% +$28K
BLKB icon
744
Blackbaud
BLKB
$2.09B
$30K ﹤0.01%
328
– –
GPK icon
745
Graphic Packaging
GPK
$3.53B
$30K ﹤0.01%
2,032
+1,940
+2,109% +$27.2K
JBHT icon
746
JB Hunt Transport Services
JBHT
$25B
$30K ﹤0.01%
274
+15
+6% +$1.54K
NEM icon
747
Newmont
NEM
$124B
$30K ﹤0.01%
796
+100
+14% +$3.88K
PSF icon
748
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$30K ﹤0.01%
1,000
– –
UVE icon
749
Universal Insurance Holdings
UVE
$1.21B
$30K ﹤0.01%
1,000
-1,000
-50% -$27.3K
MRO
750
DELISTED
Marathon Oil Corporation
MRO
$30K ﹤0.01%
2,451
+2,161
+745% +$27.9K
28 29
30
31 32

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Brown Brothers Harriman & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Brown Brothers Harriman & Co held 1,359 positions worth $15B, down 0.57% from $15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $488M in Q3 2019, closing 94 positions and reducing 227 holdings. Its most notable exit was Anadarko Petroleum, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brown Brothers Harriman & Co opened a new position in Benefitfocus, Inc. worth $52.4M.

  • Brown Brothers Harriman & Co's largest Q3 2019 buy was Benefitfocus, Inc.: 2,202,579 shares worth $52.4M.
  • Brown Brothers Harriman & Co added most to Arthur J. Gallagher & Co in Q3 2019, an estimated $345M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $385M.
  • Brown Brothers Harriman & Co fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.47M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 45% of its $15B portfolio in Q3 2019.
  • Brown Brothers Harriman & Co opened 175 new positions and closed 94 in Q3 2019.
  • Brown Brothers Harriman & Co's portfolio value fell 0.57% quarter-over-quarter to $15B.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2019, filed 14 Nov 2019.